PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 54,393 Value ($000) $2,333 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 33,275 Value ($000) $1,454 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 64,480 Value ($000) $3,430 Avg Close $57.48 Range $50.31 - $67.83
Q3 2021
Shares 13,500 Value ($000) $825 Avg Close $60.02 Range $54.09 - $66.19